| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.02% | $56,810,692 | 381,331 | +34,509 | +10% | $148.98 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.02% | $54,634,870 | 346,822 | -38,296 | -9.9% | $157.53 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $56,569,983 | 385,118 | +3,351 | +0.88% | $146.89 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.09% | $59,945,054 | 381,767 | +169,137 | $157.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $37,278,292 | 212,630 | +36,940 | +21% | $175.32 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.06% | $36,847,464 | 175,690 | +79,252 | +82% | $209.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $17,083,027 | 96,438 | +21,315 | +28% | $177.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $17,843,966 | 75,123 | +3 | +0% | $237.53 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $14,614,596 | 75,120 | -24,510 | -25% | $194.55 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | 0% | $18,739,407 | 99,630 | 0 | $188.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $18,139,634 | 99,630 | -7,200 | -6.7% | $182.07 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $19,644,969 | 106,830 | 0 | $183.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.07% | +0.01% | $17,482,730 | 106,830 | +18,870 | +21% | $163.65 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $11,166,000 | 87,960 | +87,960 | NEW | $126.94 | Q3 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -16,470 | -100% | $165.67 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $3,352,000 | 16,470 | -4,060 | -20% | $203.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,853,000 | 20,530 | -3,700 | -15% | $138.97 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $3,998,000 | 24,230 | -28,440 | -54% | $165.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $5,507,000 | 52,670 | +52,670 | NEW | $104.56 | Q1 2020 |